MDAO MDAO / PYTH Crypto vs REQ REQ / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / PYTHREQ / PYTH
📈 Performance Metrics
Start Price 0.140.32
End Price 0.081.65
Price Change % -45.06%+420.64%
Period High 0.351.68
Period Low 0.080.27
Price Range % 356.3%515.6%
🏆 All-Time Records
All-Time High 0.351.68
Days Since ATH 112 days2 days
Distance From ATH % -77.6%-1.7%
All-Time Low 0.080.27
Distance From ATL % +2.0%+505.4%
New ATHs Hit 24 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.05%
Biggest Jump (1 Day) % +0.09+0.33
Biggest Drop (1 Day) % -0.10-0.62
Days Above Avg % 43.9%44.8%
Extreme Moves days 13 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.9%
Recent Momentum (10-day) % -11.36%+8.37%
📊 Statistical Measures
Average Price 0.200.91
Median Price 0.190.83
Price Std Deviation 0.050.38
🚀 Returns & Growth
CAGR % -49.50%+478.76%
Annualized Return % -49.50%+478.76%
Total Return % -45.06%+420.64%
⚠️ Risk & Volatility
Daily Volatility % 9.53%6.11%
Annualized Volatility % 182.13%116.73%
Max Drawdown % -78.08%-57.12%
Sharpe Ratio 0.0230.112
Sortino Ratio 0.0290.117
Calmar Ratio -0.6348.381
Ulcer Index 27.4120.07
📅 Daily Performance
Win Rate % 46.6%52.0%
Positive Days 149178
Negative Days 171164
Best Day % +91.99%+41.35%
Worst Day % -37.02%-49.26%
Avg Gain (Up Days) % +6.39%+4.65%
Avg Loss (Down Days) % -5.16%-3.62%
Profit Factor 1.081.39
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0801.393
Expectancy % +0.22%+0.68%
Kelly Criterion % 0.67%4.06%
📅 Weekly Performance
Best Week % +27.63%+28.84%
Worst Week % -35.93%-40.32%
Weekly Win Rate % 40.8%53.8%
📆 Monthly Performance
Best Month % +39.11%+55.66%
Worst Month % -45.37%-43.18%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 56.8467.81
Price vs 50-Day MA % -58.79%+22.54%
Price vs 200-Day MA % -63.63%+42.38%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs REQ (REQ): 0.311 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
REQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures